HomeMy WebLinkAbout12 29 2006 StreetAccount
Number
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PROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN1360T
S
KAREN MASON
Bridges, culverts and storm drainage
$
ing first duly sworn on oath deposes and says:
Sidewalk maintenance
$
36,685.
it SHE was at all times herein mention a
CITY STREET FINANCE REPORT
12.531.
Chip sealing or seal coating
$
Statement of Receipts and disbursements
Patching.
$
tizen of the United States of America more
Fiscal Year Ended, September 30. 2006
$
39,351.
an 21 years of age, and the Principal Clerk of
City ofChubbuck
104,512.
Traffic Signal
e Idaho State Journal, a daily newspaper,
Receipts
Road & Street
-inted and published at Pocatello, Bannock
Fund
50
aunty, Idaho and having a general circulation
$
101,552.
BEGINNING FUND BALANCE
$ -0-
el'ein,
Legal
$
hat the document or notice, a true copy of
INTERGOVERNMENTAL
Professional Services - Engineering
$
hick is attached, Nvas published in the said
Property Tax Levy
$ 256,747.
$
AHO STATE JOURNAL, on the followinc,
Interest Income
$ 1,000.
$
tes, to -wit:
General Fund Revenue
Tax Increment Monies
$ 19,847'
$ 995,199•
$
Dec 29 2006 2006
—
Road and Bridges Funds
S 39.059.
2006 2006
Highway user Revenue
$ 402,005.
2006 2006
Hiline-Randro Reimburse - State
$ 9,803.
2407 2046
TOTAL RECEIPTS $ 1,723,660.
DISBURSEMENTS
NEW CONSTRUCTION
Roads $ 300,637.
Bridges, Culverts, Storage drainage $ 78,330.
RECONSTRUCTION(REPLACEMENT/REHABILITATION
Roads
S
677,400.
Bridges, culverts and storm drainage
$
30,018.
Sidewalk maintenance
$
36,685.
ROUTINE MAINTENANCE
$
12.531.
Chip sealing or seal coating
$
36,927.
Patching.
$
21,965.
Snow Removal
$
39,351.
Other - Pavement marking - Traffic Signs
$
104,512.
Traffic Signal
Right-of-way acquisition
$
This certified report of dedicated funds is hereby'sul .pitted to the State Auditior as
tat said paper has been continuously and
interruptedly published in said County for
oeriod of seventy-eight weeks prior to the
iblication o said notice of advertisement
d is a newsp per within the meaning of the laws
'Idaho.
F IDAHO
OF BANNOCK
i this 4th day of Jan in the year of 2007,
:fore me, a Notary Public, personally appeared
AREN MASON Known or identified to me to be
e person whose name subscribed to the within
strument, and being by pie First duly sworn,
dared that the statements therein are true, and ,,��Nlee1Hly��
knowledge to me that he executed the same .••` SEKo
ea �'
N tary of Public Z.
f
a.
Residing at Arimo Comm. Exp.3/49 U '
r
tfis�za►►0�``��`.
EQUIPMENT
42
New Equipment purchases, automotive
$
7,021.
43
Equipment Lease - Equipment Purchase
$
12.531.
44
Equipment Maintenance
$
126,099.
ADMINISTRATION
47
Administration salaries and expenses
$
80,711.
48
Right-of-way acquisition
$
38,040.
OTHER
50
Street lighting
$
101,552.
51
Professional services, audit, clerical and
Legal
$
6,670.
52
Professional Services - Engineering
$
25,211.
61
TOTAL. DISBURSEMENTS
$
5,723,660.
62
RECEIPTS OVER DISBURSEMENTS
$
-0-
63
ENDING FUND BALANCE
$
-0-
This certified report of dedicated funds is hereby'sul .pitted to the State Auditior as
tat said paper has been continuously and
interruptedly published in said County for
oeriod of seventy-eight weeks prior to the
iblication o said notice of advertisement
d is a newsp per within the meaning of the laws
'Idaho.
F IDAHO
OF BANNOCK
i this 4th day of Jan in the year of 2007,
:fore me, a Notary Public, personally appeared
AREN MASON Known or identified to me to be
e person whose name subscribed to the within
strument, and being by pie First duly sworn,
dared that the statements therein are true, and ,,��Nlee1Hly��
knowledge to me that he executed the same .••` SEKo
ea �'
N tary of Public Z.
f
a.
Residing at Arimo Comm. Exp.3/49 U '
r
tfis�za►►0�``��`.